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Dwifa Holdings 234 Limited

15974477

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 WATERSIDE WAY, NORTHAMPTON, NN4 7XD
Incorporated 24/09/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mrs Lucy Jane Womack

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Stephen John Watson Womack

director · Since 24/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Rachel Valerie Coowar

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr John Daniel Freeman

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Joanna Charlotte Beal

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mark James Sparrow

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Daniel Lewis Slack

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Nicholas David Beal

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

CompanyRankvs 1461+ SIC 64205 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£4.4M

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£9.3M

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£10.6M

Working capital

Current Assets

£12.6M

Current Liabilities

£2.0M

Fixed Assets

£25.1M

Debtors

£1.3M

Gross Profit

£4.4M

Admin Expenses

£3.9M

Operating Profit

£546k

Profit After Tax

-£6k

64avg. employees

People Costs

Wages & salaries£1.6M
NI contributions£176k

Balance Sheet

Intangible assets£25.0M
Assets less current liabilities£35.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20256.36

Derived from filed accounts. Not audited figures.